Oppenheimer & Co’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
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|
2025
Q1 | $582K | Sell |
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|
2024
Q4 | $569K | Sell |
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|
2024
Q3 | $585K | Sell |
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|
2024
Q2 | $585K | Sell |
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|
2024
Q1 | $607K | Buy |
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|
2023
Q4 | $531K | Buy |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $463K | Sell |
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|
2023
Q1 | $467K | Sell |
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|
2022
Q4 | $495K | Hold |
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|
2022
Q3 | $438K | Hold |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $539K | Sell |
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|
2021
Q4 | $609K | Sell |
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|
2021
Q3 | $559K | Hold |
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|
2021
Q2 | $558K | Sell |
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|
2021
Q1 | $559K | Sell |
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|
2020
Q4 | $567K | Sell |
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|
2020
Q3 | $527K | Hold |
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|
2020
Q2 | $519K | Hold |
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|
2020
Q1 | $467K | Hold |
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|
2019
Q4 | $640K | Sell |
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|
2019
Q3 | $634K | Sell |
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|
2019
Q2 | $617K | Hold |
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|
2019
Q1 | $593K | Hold |
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|
2018
Q4 | $547K | Sell |
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|
2018
Q3 | $627K | Hold |
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|
2018
Q2 | $598K | Sell |
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|
2018
Q1 | $615K | Sell |
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|
2017
Q4 | $659K | Buy |
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $628K | Sell |
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|
2017
Q1 | $615K | Sell |
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|
2016
Q4 | $606K | Sell |
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|
2016
Q3 | $573K | Sell |
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|
2016
Q2 | $561K | Sell |
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|
2016
Q1 | $549K | Sell |
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|
2015
Q4 | $575K | Buy |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $610K | Sell |
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|
2015
Q1 | $617K | Sell |
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|
2014
Q4 | $668K | Sell |
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|
2014
Q3 | $679K | Sell |
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|
2014
Q2 | $689K | Sell |
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|
2014
Q1 | $680K | Sell |
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|
2013
Q4 | $770K | Buy |
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|
2013
Q3 | $701K | Sell |
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|
2013
Q2 | $715K | Buy |
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